AB ACTIVE ETFS INC EMER MKTS OP ETF 00039J780 803680 15777 SH SOLE 0 0 15777 ABACUS FCF ETF TR ABACUS FCF REAL 89628W708 315833 10342 SH SOLE 0 0 10342 ABACUS FCF ETF TR LEADERS ETF 89628W302 1107803 13789 SH SOLE 0 0 13789 ABBVIE INC COM 00287Y109 1725971 6598 SH SOLE 0 0 6598 ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 85840 20056 SH SOLE 0 0 20056 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 339012 1849 SH SOLE 0 0 1849 ADVANCED MICRO DEVICES INC COM 007903107 1826715 2986 SH SOLE 0 0 2986 AGNC INVT CORP COM 00123Q104 352868 38905 SH SOLE 0 0 38905 ALPHABET INC CAP STK CL A 02079K305 2268519 6593 SH SOLE 0 0 6593 ALPHABET INC CAP STK CL C 02079K107 3730454 10948 SH SOLE 0 0 10948 ALPS ETF TR EQUAL SEC ETF 00162Q205 954795 19062 SH SOLE 0 0 19062 AMAZON COM INC COM 023135106 4569750 18341 SH SOLE 0 0 18341 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1438224 15297 SH SOLE 0 0 15297 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 439270 4016 SH SOLE 0 0 4016 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 410055 4534 SH SOLE 0 0 4534 AMERICAN CENTY ETF TR US SML CP VALU 025072877 463778 3938 SH SOLE 0 0 3938 AMERICAN EXPRESS CO COM 025816109 211350 695 SH SOLE 0 0 695 ANALOG DEVICES INC COM 032654105 1028669 2593 SH SOLE 0 0 2593 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 335298 17750 SH SOLE 0 0 17750 APOLLO GLOBAL MGMT INC COM 03769M106 808126 6963 SH SOLE 0 0 6963 APPLE INC COM 037833100 7839849 23542 SH SOLE 0 0 23542 ASML HLDG NV N Y REGISTRY SHS N07059210 1601516 884 SH SOLE 0 0 884 ASTRAZENECA PLC ORD G0593M107 293230 1816 SH SOLE 0 0 1816 AUTOMATIC DATA PROCESSING IN COM 053015103 919210 3562 SH SOLE 0 0 3562 BANK OF NY MELLON CORP COM 064058100 343930 2378 SH SOLE 0 0 2378 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 432719 869 SH SOLE 0 0 869 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1350483 28618 SH SOLE 0 0 28618 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 509554 14018 SH SOLE 0 0 14018 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 355890 7269 SH SOLE 0 0 7269 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 259526 5901 SH SOLE 0 0 5901 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3096487 44708 SH SOLE 0 0 44708 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 5101327 100440 SH SOLE 0 0 100440 BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 326166 6818 SH SOLE 0 0 6818 BLACKROCK INC COM 09290D101 612953 579 SH SOLE 0 0 579 BLACKSTONE INC COM 09260D107 334589 2985 SH SOLE 0 0 2985 BOOKING HOLDINGS INC COM 09857L108 244691 1502 SH SOLE 0 0 1502 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 266941 4907 SH SOLE 0 0 4907 BROADCOM INC COM 11135F101 6222488 17718 SH SOLE 0 0 17718 CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 1755785 68292 SH SOLE 0 0 68292 CHEVRON CORPORATION COM 166764100 936915 4588 SH SOLE 0 0 4588 CINTAS CORP COM 172908105 539926 2768 SH SOLE 0 0 2768 CISCO SYS INC COM 17275R102 1224399 11376 SH SOLE 0 0 11376 CME GROUP INC COM 12572Q105 504050 1924 SH SOLE 0 0 1924 COCA COLA CO COM 191216100 285872 3321 SH SOLE 0 0 3321 CONSTELLATION ENERGY CORP COM 21037T109 291869 1149 SH SOLE 0 0 1149 CORNING INC COM 219350105 223721 1455 SH SOLE 0 0 1455 COSTCO WHOLESALE CORPORATION COM 22160K105 694841 763 SH SOLE 0 0 763 CRH PLC ORD G25508105 292118 3528 SH SOLE 0 0 3528 CUMMINS INC COM 231021106 371930 720 SH SOLE 0 0 720 DARDEN RESTAURANTS INC COM 237194105 441576 2285 SH SOLE 0 0 2285 DELTA AIR LINES INC COM NEW 247361702 365972 4385 SH SOLE 0 0 4385 EATON CORP PLC SHS G29183103 1200180 2793 SH SOLE 0 0 2793 ELEVANCE HEALTH INC FORMERLY COM 036752103 255066 656 SH SOLE 0 0 656 ELI LILLY & CO COM 532457108 2205394 1906 SH SOLE 0 0 1906 ELLINGTON FINANCIAL INC COM 28852N109 236624 20002 SH SOLE 0 0 20002 ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 381662 10855 SH SOLE 0 0 10855 ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 401830 13000 SH SOLE 0 0 13000 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2547038 15650 SH SOLE 0 0 15650 FASTENAL CO COM 311900104 374100 7553 SH SOLE 0 0 7553 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2296531 36332 SH SOLE 0 0 36332 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 528234 8698 SH SOLE 0 0 8698 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 304818 4233 SH SOLE 0 0 4233 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 457438 5599 SH SOLE 0 0 5599 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 477889 5395 SH SOLE 0 0 5395 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1354771 4515 SH SOLE 0 0 4515 FIDELITY ETHEREUM FD SHS 31613E103 402184 15137 SH SOLE 0 0 15137 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 461232 10652 SH SOLE 0 0 10652 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 996436 58442 SH SOLE 0 0 58442 FRANCO NEV CORP COM 351858105 284780 1196 SH SOLE 0 0 1196 GARMIN LTD SHS H2906T109 503978 1757 SH SOLE 0 0 1757 GE AEROSPACE COM NEW 369604301 598972 1918 SH SOLE 0 0 1918 GE VERNOVA INC COM 36828A101 709066 746 SH SOLE 0 0 746 GENERAL DYNAMICS CORP COM 369550108 608908 1835 SH SOLE 0 0 1835 GILEAD SCIENCES INC COM 375558103 272463 1828 SH SOLE 0 0 1828 GLAUKOS CORP COM 377322102 321320 1957 SH SOLE 0 0 1957 GLOO HOLDINGS INC CL A 379598105 57566 13450 SH SOLE 0 0 13450 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 431276 6677 SH SOLE 0 0 6677 HOME DEPOT INC COM 437076102 1525404 5362 SH SOLE 0 0 5362 ILLINOIS TOOL WKS INC COM 452308109 286610 1114 SH SOLE 0 0 1114 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 372091 2314 SH SOLE 0 0 2314 INTERNATIONAL BUSINESS MACHS COM 459200101 251600 1144 SH SOLE 0 0 1144 INTUITIVE SURGICAL INC COM NEW 46120E602 291554 717 SH SOLE 0 0 717 INVESCO QQQ TR UNIT SER 1 46090E103 1585726 2144 SH SOLE 0 0 2144 IQVIA HLDGS INC COM 46266C105 206746 769 SH SOLE 0 0 769 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 362151 7650 SH SOLE 0 0 7650 ISHARES GOLD TR ISHARES NEW 464285204 266243 3409 SH SOLE 0 0 3409 ISHARES INC CORE MSCI EMKT 46434G103 1704575 21003 SH SOLE 0 0 21003 ISHARES INC EMNG MKTS EQT 46434G889 276931 3871 SH SOLE 0 0 3871 ISHARES INC MSCI EMRG CHN 46434G764 416136 4200 SH SOLE 0 0 4200 ISHARES TR 10-20 YR TRS ETF 464288653 614037 6662 SH SOLE 0 0 6662 ISHARES TR BROAD USD HIGH 46435U853 516509 14460 SH SOLE 0 0 14460 ISHARES TR CORE MSCI EAFE 46432F842 1869676 19299 SH SOLE 0 0 19299 ISHARES TR CORE MSCI TOTAL 46432F834 441039 4643 SH SOLE 0 0 4643 ISHARES TR CORE S&P MCP ETF 464287507 380184 5284 SH SOLE 0 0 5284 ISHARES TR CORE S&P SCP ETF 464287804 1105385 8125 SH SOLE 0 0 8125 ISHARES TR CORE S&P TTL STK 464287150 516299 3105 SH SOLE 0 0 3105 ISHARES TR CORE S&P500 ETF 464287200 9335503 12190 SH SOLE 0 0 12190 ISHARES TR CORE UNIVRSL USD 46434V613 577270 13093 SH SOLE 0 0 13093 ISHARES TR CORE US AGGBD ET 464287226 2110030 22319 SH SOLE 0 0 22319 ISHARES TR EAFE GRWTH ETF 464288885 394936 3296 SH SOLE 0 0 3296 ISHARES TR EAFE VALUE ETF 464288877 2063907 26079 SH SOLE 0 0 26079 ISHARES TR FALN ANGLS USD 46435G474 748472 28865 SH SOLE 0 0 28865 ISHARES TR HDG MSCI EAFE 46434V803 298241 6429 SH SOLE 0 0 6429 ISHARES TR IBOXX HI YD ETF 464288513 334242 4329 SH SOLE 0 0 4329 ISHARES TR MSCI ACWI EX US 464288240 530355 7013 SH SOLE 0 0 7013 ISHARES TR MSCI USA QLT FCT 46432F339 283782 1277 SH SOLE 0 0 1277 ISHARES TR NATIONAL MUN ETF 464288414 1791998 17725 SH SOLE 0 0 17725 ISHARES TR RUS 1000 ETF 464287622 796057 1913 SH SOLE 0 0 1913 ISHARES TR RUS 1000 GRW ETF 464287614 887342 7084 SH SOLE 0 0 7084 ISHARES TR RUS 1000 VAL ETF 464287598 474538 1914 SH SOLE 0 0 1914 ISHARES TR RUS MID CAP ETF 464287499 369438 3462 SH SOLE 0 0 3462 ISHARES TR RUS TP200 GR ETF 464289438 234748 796 SH SOLE 0 0 796 ISHARES TR RUSSELL 2000 ETF 464287655 1689059 6078 SH SOLE 0 0 6078 ISHARES TR S&P 100 ETF 464287101 437482 1145 SH SOLE 0 0 1145 ISHARES TR S&P 500 GRWT ETF 464287309 781719 5495 SH SOLE 0 0 5495 ISHARES TR S&P 500 VAL ETF 464287408 522761 2290 SH SOLE 0 0 2290 ISHARES TR SP SMCP600VL ETF 464287879 742980 5800 SH SOLE 0 0 5800 ISHARES TR U.S. FIN SVC ETF 464287770 406438 4520 SH SOLE 0 0 4520 ISHARES TR U.S. TECH ETF 464287721 903793 3412 SH SOLE 0 0 3412 ISHARES TR US AER DEF ETF 464288760 200757 969 SH SOLE 0 0 969 ISHARES TR US CONSM STAPLES 464287812 346506 4899 SH SOLE 0 0 4899 ISHARES TR US TREAS BD ETF 46429B267 383337 17528 SH SOLE 0 0 17528 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1969958 24711 SH SOLE 0 0 24711 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 495139 6027 SH SOLE 0 0 6027 JOHNSON & JOHNSON COM 478160104 1924130 7268 SH SOLE 0 0 7268 JPMORGAN CHASE & CO COM 46625H100 2357100 7125 SH SOLE 0 0 7125 KAYNE ANDERSON BDC INC COM SHS 48662X105 230589 18359 SH SOLE 0 0 18359 KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 568555 11962 SH SOLE 0 0 11962 L3HARRIS TECHNOLOGIES INC COM 502431109 325099 1373 SH SOLE 0 0 1373 LAM RESEARCH CORP COM NEW 512807306 456957 1391 SH SOLE 0 0 1391 LAUREATE ED INC COMMON STOCK 518613203 202859 5316 SH SOLE 0 0 5316 LINDE PLC SHS G54950103 343172 723 SH SOLE 0 0 723 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 266022 934 SH SOLE 0 0 934 MARRIOTT INTL INC NEW CL A 571903202 347845 978 SH SOLE 0 0 978 MARSH & MCLENNAN COS INC COM 571748102 237998 1394 SH SOLE 0 0 1394 MARVELL TECHNOLOGY INC COM 573874104 803727 3042 SH SOLE 0 0 3042 MCDONALDS CORP COM 580135101 484974 2100 SH SOLE 0 0 2100 MERCK & CO INC COM 58933Y105 263580 1814 SH SOLE 0 0 1814 META PLATFORMS INC CL A 30303M102 1388483 1915 SH SOLE 0 0 1915 MICRON TECHNOLOGY INC COM 595112103 321663 302 SH SOLE 0 0 302 MICROSOFT CORP COM 594918104 6238693 12164 SH SOLE 0 0 12164 MONDELEZ INTL INC CL A 609207105 419600 7257 SH SOLE 0 0 7257 MORGAN STANLEY COM NEW 617446448 363371 1932 SH SOLE 0 0 1932 NETFLIX INC COM 64110L106 600684 8633 SH SOLE 0 0 8633 NEXTERA ENERGY INC COM 65339F101 750432 9908 SH SOLE 0 0 9908 NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 491055 9500 SH SOLE 0 0 9500 NUVEEN AMT FREE MUN CR INC F COM 67071L106 222555 20976 SH SOLE 0 0 20976 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 124679 14104 SH SOLE 0 0 14104 NVIDIA CORPORATION COM 67066G104 4946890 21661 SH SOLE 0 0 21661 ONEOK INC NEW COM 30609A109 205501 2410 SH SOLE 0 0 2410 ORACLE CORP COM 68389X105 407800 2970 SH SOLE 0 0 2970 PALANTIR TECHNOLOGIES INC CL A 69608A108 320978 1716 SH SOLE 0 0 1716 PALO ALTO NETWORKS INC COM 697435105 1165747 2934 SH SOLE 0 0 2934 PFIZER INC COM 717081103 518893 18194 SH SOLE 0 0 18194 PHILIP MORRIS INTL INC COM 718172109 442130 2317 SH SOLE 0 0 2317 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 362869 30596 SH SOLE 0 0 30596 PIMCO ETF TR INTER MUN BD ACT 72201R866 257619 5185 SH SOLE 0 0 5185 PNC FINL SVCS GROUP INC COM 693475105 901264 4055 SH SOLE 0 0 4055 PPL CORP COM 69351T106 356692 10845 SH SOLE 0 0 10845 PROCTER & GAMBLE CO COM 742718109 265717 1829 SH SOLE 0 0 1829 PROSPECT CAP CORP COM 74348T102 50904 24473 SH SOLE 0 0 24473 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 168960 14441 SH SOLE 0 0 14441 RIVERNORTH MANAGED DUR MUN I COM 76882M104 227026 17317 SH SOLE 0 0 17317 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 283543 27422 SH SOLE 0 0 27422 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 235483 4035 SH SOLE 0 0 4035 RTX CORPORATION COM 75513E101 783072 4218 SH SOLE 0 0 4218 SANMINA CORP COM 801056102 253809 1181 SH SOLE 0 0 1181 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 300633 10257 SH SOLE 0 0 10257 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 243975 7500 SH SOLE 0 0 7500 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 459904 12800 SH SOLE 0 0 12800 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 362313 10877 SH SOLE 0 0 10877 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 248331 4650 SH SOLE 0 0 4650 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1315440 6720 SH SOLE 0 0 6720 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 331296 8400 SH SOLE 0 0 8400 SEMPRA COM 816851109 336319 4314 SH SOLE 0 0 4314 SERVICENOW INC COM 81762P102 583212 4352 SH SOLE 0 0 4352 SHOPIFY INC CL A SUB VTG SHS 82509L107 340200 2294 SH SOLE 0 0 2294 SMURFIT WESTROCK PLC SHS G8267P108 345656 7838 SH SOLE 0 0 7838 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 210148 1393 SH SOLE 0 0 1393 SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 292769 1540 SH SOLE 0 0 1540 SPDR SERIES TRUST ST STR P500GRW 78464A409 242714 1972 SH SOLE 0 0 1972 SPDR SERIES TRUST ST STR P500VAL 78464A508 376928 6166 SH SOLE 0 0 6166 SPOTIFY TECHNOLOGY S A SHS L8681T102 341653 701 SH SOLE 0 0 701 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4179608 5481 SH SOLE 0 0 5481 STRYKER CORPORATION COM 863667101 5297785 19237 SH SOLE 0 0 19237 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3554176 7791 SH SOLE 0 0 7791 TARGA RES CORP COM 87612G101 474124 1754 SH SOLE 0 0 1754 TCW ETF TRUST TRANS SYSTE ETF 29287L205 1044048 9925 SH SOLE 0 0 9925 TE CONNECTIVITY PLC ORD SHS G87052109 551974 2615 SH SOLE 0 0 2615 TESLA INC COM 88160R101 596081 1680 SH SOLE 0 0 1680 TEXAS INSTRS INC COM 882508104 384003 1371 SH SOLE 0 0 1371 TJX COS INC NEW COM 872540109 296771 2243 SH SOLE 0 0 2243 TKO GROUP HOLDINGS INC CL A 87256C101 341288 1899 SH SOLE 0 0 1899 TRADEWEB MKTS INC CL A 892672106 254116 2520 SH SOLE 0 0 2520 TRAVELERS COMPANIES INC COM 89417E109 623892 1750 SH SOLE 0 0 1750 UBER TECHNOLOGIES INC COM 90353T100 441684 6447 SH SOLE 0 0 6447 UBS GROUP AG SHS H42097107 442507 9194 SH SOLE 0 0 9194 UNION PAC CORP COM 907818108 531742 1954 SH SOLE 0 0 1954 UNITEDHEALTH GROUP INC COM 91324P102 1310428 3570 SH SOLE 0 0 3570 VALERO ENERGY CORP COM 91913Y100 515134 1329 SH SOLE 0 0 1329 VANGUARD BD INDEX FDS INTERMED TERM 921937819 210128 2884 SH SOLE 0 0 2884 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 828482 10844 SH SOLE 0 0 10844 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 708627 3059 SH SOLE 0 0 3059 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 635793 1807 SH SOLE 0 0 1807 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 351435 1040 SH SOLE 0 0 1040 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2131684 7493 SH SOLE 0 0 7493 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 3064363 14182 SH SOLE 0 0 14182 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2467750 10682 SH SOLE 0 0 10682 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2849190 34340 SH SOLE 0 0 34340 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 514574 8676 SH SOLE 0 0 8676 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1937210 12478 SH SOLE 0 0 12478 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 439366 9277 SH SOLE 0 0 9277 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 256055 1986 SH SOLE 0 0 1986 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 697779 9882 SH SOLE 0 0 9882 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1571407 10125 SH SOLE 0 0 10125 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 596981 1637 SH SOLE 0 0 1637 VANGUARD WORLD FD INF TECH ETF 92204A702 624793 4972 SH SOLE 0 0 4972 VANGUARD WORLD FD UTILITIES ETF 92204A876 376200 2200 SH SOLE 0 0 2200 VENTAS INC COM 92276F100 237036 2788 SH SOLE 0 0 2788 VERTEX PHARMACEUTICALS INC COM 92532F100 772190 1477 SH SOLE 0 0 1477 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 553000 5000 SH SOLE 0 0 5000 VISA INC COM CL A 92826C839 1577099 4389 SH SOLE 0 0 4389 VIVMARK RESIDENTIAL SH BEN INT 29476L107 369482 6081 SH SOLE 0 0 6081 WALMART INC COM 931142103 6227560 59926 SH SOLE 0 0 59926 WEC ENERGY GROUP INC COM 92939U106 407957 4048 SH SOLE 0 0 4048 WESTERN DIGITAL CORP COM 958102105 300398 661 SH SOLE 0 0 661 WILLIAMS COS INC COM 969457100 752292 11068 SH SOLE 0 0 11068 WW GRAINGER INC COM 384802104 453457 364 SH SOLE 0 0 364